RA

Rational Advisors Portfolio holdings

AUM $1.01B
1-Year Est. Return 10.75%
This Quarter Est. Return
1 Year Est. Return
+10.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$9.5M
2
+$5.15M
3
+$4.76M
4
HPE.PRC
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
+$4.67M
5
WMT icon
Walmart
WMT
+$4.23M

Top Sells

1
+$9.33M
2
+$6.28M
3
+$5.99M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$5.65M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$5.61M

Sector Composition

1 Consumer Discretionary 2.89%
2 Technology 2.86%
3 Communication Services 1.74%
4 Financials 1.58%
5 Industrials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$20.2K ﹤0.01%
170
-57
152
$19K ﹤0.01%
454
-132
153
– –
-1,473
154
– –
-2,367
155
– –
-5,336
156
– –
-1,499
157
– –
-5,260
158
– –
-878
159
– –
-331
160
– –
-4,354
161
– –
-4,731
162
– –
-4,088
163
– –
-434
164
– –
-8,510
165
– –
-3,194
166
– –
-777
167
– –
-358
168
– –
-42,500
169
– –
-1,677
170
– –
-3,654
171
– –
-46,800
172
– –
-1,210
173
– –
-7,705
174
– –
-1,935
175
– –
-3,435
4 5 6
7
8